Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 917.6M | 940.9M | 830.6M | 687.1M |
| Net income | 394.1M | 399.6M | 332.5M | -269.8M |
| Depreciation | 434.1M | 423.5M | 399.2M | 443.0M |
| Deferred taxes | 48.9M | 30.5M | 49.8M | -190.7M |
| StockBased compensation | 25.4M | 25.5M | 32.3M | 22.9M |
| Other non cash items | 15.0M | 61.8M | 16.9M | 681.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -160.8M | -181.0M | -537.9M | -160.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -160.5M | -179.4M | -523.7M | -152.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -271.2K | -1.6M | -14.2M | -8.4M |
| Financing activities | -333.0M | -282.9M | 152.5M | -131.3M |
| Long term debt issuance | 837.9M | 1.1B | 1.1B | 650.2M |
| Long term debt payments | -440.3M | -1.3B | -745.8M | -668.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 446.0K | 1.1M |
| Common stock repurchase | -608.2M | — | — | — |
| Common dividends | -111.5M | -112.2M | -112.2M | -111.5M |
| Other financing charges | -10.9M | -10.5M | -67.8M | -2.5M |
| End cash position | 400.0M | 368.2M | 343.4M | 272.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 523.5M | 485.8M | 453.0M | 237.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.